AVDV vs VDE
Avantis International Small Cap Value ETF vs Vanguard Energy ETF
- • VDE has the lower expense ratio at 0.09% vs 0.36% for AVDV.
- • AVDV pays a higher dividend yield (2.81%).
Side-by-side metrics
| Metric | AVDV | VDE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.36% | 0.09% |
Dividend yield Trailing 12-month yield. | 2.81% | 2.32% |
AUM Assets under management — bigger funds are typically more liquid. | $18.92B | $12.65B |
YTD return | 15.30% | 29.72% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.98 | 0.14 |
P/E ratio | 14.23 | 20.50 |
Last price | $107.79 | $159.31 |
Inception | — | — |
Issuer | Avantis | Vanguard |
AVDV top holdings
| 5706.T | Mitsui Kinzoku Co Ltd | 1.27% |
| ATS.VI | AT&S Austria Technologie & Systemtechnik AG | 1.22% |
| SPM.MI | Saipem SpA | 0.73% |
| OGC.TO | OceanaGold Corp | 0.71% |
| CLIS.TA | Clal Insurance Enterprises Holdings Ltd | 0.70% |
| PRU.AX | Perseus Mining Ltd | 0.70% |
| WHC.AX | Whitehaven Coal Ltd | 0.62% |
| DRX.L | Drax Group PLC | 0.62% |
| WCP.TO | Whitecap Resources Inc | 0.60% |
| CDE | Coeur Mining Inc | 0.59% |
VDE top holdings
| XOM | Exxon Mobil Corp | 22.52% |
| CVX | Chevron Corp | 14.86% |
| COP | ConocoPhillips | 6.05% |
| WMB | Williams Companies Inc | 3.36% |
| EOG | EOG Resources Inc | 2.99% |
| MPC | Marathon Petroleum Corp | 2.91% |
| VLO | Valero Energy Corp | 2.90% |
| PSX | Phillips 66 | 2.79% |
| SLB | SLB Ltd | 2.59% |
| KMI | Kinder Morgan Inc Class P | 2.54% |
About AVDV
AVDV (Avantis International Small Cap Value ETF) is International developed small-cap value stocks. Managed by Avantis, the fund carries $18.9B in assets under management, an expense ratio of 0.36%, a dividend yield of 2.81%. Its largest holding is Mitsui Kinzoku Co Ltd (5706.T), which represents 1.3% of the portfolio. Real Estate is the fund's largest sector exposure at 1.4%.
About VDE
VDE (Vanguard Energy ETF) is US energy sector stocks. Managed by Vanguard, the fund carries $12.7B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.32%. Its largest holding is Exxon Mobil Corp (XOM), which represents 22.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 0.4%.